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Puddle Dock (Holdings) Limited

03087984

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

IRISH SQUARE, ST ASAPH, LL17 0RN
Incorporated 04/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard Littman

director · Since 13/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Rafael Joory

director · Since 22/03/2017

PROPERTY BUSINESS

BRITISH · HONG KONG · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Richard Eric Littman

Significant control

British · England · Age 53

Irish Square, Upper Denbigh Road, St Asaph, LL17 0RN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONWIDE BUILDING SOCIETY (THE SECURITY TRUSTEE)

Created 29/07/2004Registered 11/08/2004Satisfied 13/03/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY (THE SECURITY TRUSTEE)

Created 12/06/2003Registered 25/06/2003Satisfied 07/01/2005
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/12/2001Registered 07/01/2002Satisfied 02/08/2003
charge
satisfied

LANDESBANK HESSEN-THURINGEN GIROZENTRALE, LONDON BRANCH

Created 12/12/1997Registered 30/12/1997Satisfied 12/03/2002
charge
satisfied

FROGMORE DEVELOPMENTS LIMITED

Created 12/12/1997Registered 20/12/1997Satisfied 12/03/2002
charge
satisfied

HEATHERFIELD LIMITED

Created 22/03/1996Registered 10/04/1996Satisfied 12/03/2002
charge
satisfied

PAMLION PROPERTIES LIMITED

Created 22/03/1996Registered 10/04/1996Satisfied 12/03/2002
charge
satisfied

LANDESBANK HESSEN-THURINGEN GIROZENTRALE, LONDON BRANCH

Created 22/03/1996Registered 09/04/1996Satisfied 12/03/2002

CompanyRankvs 44806+ SIC 41100 peers
45

Financial strength53th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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44806Puddle Dock (Holdings) Limited
45
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£837k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£837k

0avg. employees

Balance Sheet

Assets less current liabilities£838k
Prepared with IRIS Accounts Production